长信利富(519967)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-03-27 0.9906 0.9906
2 2017-03-24 0.9913 0.9913
3 2017-03-23 0.9901 0.9901
4 2017-03-22 0.9901 0.9901
5 2017-03-21 0.9918 0.9918
6 2017-03-20 0.9915 0.9915
7 2017-03-17 0.9913 0.9913
8 2017-03-16 0.9930 0.9930
9 2017-03-15 0.9907 0.9907
10 2017-03-14 0.9911 0.9911
11 2017-03-13 0.9921 0.9921
12 2017-03-10 0.9905 0.9905
13 2017-03-09 0.9914 0.9914
14 2017-03-08 0.9916 0.9916
15 2017-03-07 0.9937 0.9937
16 2017-03-06 0.9910 0.9910
17 2017-03-03 0.9878 0.9878
18 2017-03-02 0.9855 0.9855
19 2017-03-01 0.9869 0.9869
20 2017-02-28 0.9874 0.9874